Numeric Investors’s Talen Energy Corporation TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-141,732
Closed -$1.28M 1271
2016
Q1
$1.28M Sell
141,732
-2,435,382
-95% -$21.9M 0.01% 511
2015
Q4
$16.1M Buy
2,577,114
+1,702,414
+195% +$10.6M 0.17% 135
2015
Q3
$8.83M Buy
874,700
+834,800
+2,092% +$8.43M 0.1% 176
2015
Q2
$685K Buy
+39,900
New +$685K 0.01% 602